NSE:SANOFICONR Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,000	1,810	2,474
Depreciation & Amortization	75	45	27
Asset Writedown & Restructuring Costs	29	29	-
Stock-Based Compensation	4	10	-
Provision & Write-off of Bad Debts	4	1	-
Other Operating Activities	-217	-666	693
Change in Accounts Receivable	-101	179	-4.5
Change in Inventory	-243	557	-63
Change in Accounts Payable	602	103	174
Change in Other Net Operating Assets	101	2,322	-3,306
Operating Cash Flow	2,254	4,390	-6
Capital Expenditures	-166	-99	-60
Other Investing Activities	167	118	60
Investing Cash Flow	1	19	-
Issuance of Common Stock	20	-	30
Common Dividends Paid	-1,267	-1,152	-
Other Financing Activities	-12	-4	-
Financing Cash Flow	-1,278	-1,156	30
Net Cash Flow	977	3,253	24
Free Cash Flow	2,088	4,291	-66
Free Cash Flow Margin	28.84%	59.23%	-0.79%
Free Cash Flow Per Share	90.66	186.32	-2.87
Cash Interest Paid	12	4	-
Cash Income Tax Paid	772	1,244	63
Levered Free Cash Flow	-	4,253	-
Unlevered Free Cash Flow	-	4,277	-
Change in Working Capital	359	3,161	-3,200

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.